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电投能源(002128)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)2392290.40841326.623011495.833102958.501994231.35
营业收入(万元)2392290.40841326.623011495.833102958.501994231.35
营业总成本(万元)1534479.47522330.052207708.142333904.121501112.03
营业成本(万元)1342533.86449933.751902237.012049900.021314041.81
净利润(万元)537266.93199996.10540492.70535173.99354860.61
归属于母公司的净利润(万元)529268.28200110.83541908.92535244.42354895.74
营业利润(万元)859783.90320587.79814032.60786114.79506974.88
利润总额(万元)859334.45320648.41802782.18782409.90507850.96
少数股东损益(万元)112115.2460726.31111085.1383045.8551161.17
基本每股收益(元)1.79(元)0.89(元)2.42(元)1.81(元)1.20(元)
稀释每股收益(元)1.79(元)0.89(元)2.42(元)1.81(元)1.20(元)
非经常性损益(万元)--1832.14------
扣除非经常性损益后净利润(万元)403684.09198278.68522855.41526400.55272414.93
总资产(万元)8939694.825932672.048136306.485643424.915497929.82
总负债(万元)3023415.661360051.832839438.211420756.551498918.79
归属于母公司股东权益合计(万元)5284468.413970377.064717883.393723597.793580727.09
股东权益合计(万元)5916279.164572620.215296868.274222668.373999011.04
实收资本(股本)(万元)312647.71224157.35224157.35224157.35224157.35
资本公积(万元)1584212.04635096.821383018.79634930.13634834.84
未分配利润(万元)3173680.942936730.312935817.212677826.032544688.95
经营活动产生的现金流量净额(万元)839366.40269705.39920747.991040389.66551706.01
经营活动现金流入小计(万元)2436934.03748053.463164480.983188318.441960187.87
经营活动现金流出小计(万元)1597567.63478348.072243733.002147928.781408481.86
投资活动产生的现金流量净额(万元)-127840.61-68184.48-756871.81-573585.55-311180.55
投资活动现金流入小计(万元)38309.000.8023394.7536779.9633091.82
投资活动现金流出小计(万元)166149.6168185.29780266.57610365.50344272.38
筹资活动产生的现金流量净额(万元)55269.07-42186.29-216943.05-324232.48-102775.91
筹资活动现金流入小计(万元)931401.9983400.00352674.81725228.12514350.80
筹资活动现金流出小计(万元)876132.93125586.29569617.861049460.59617126.71
期末现金及现金等价物余额(万元)1029543.33400655.96241304.21471857.96467032.85
最后修改日期2026-08-252026-04-152026-08-252026-08-262026-08-25
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